Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
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PIMCO VIT CommodityRealReturn® Strat Ins
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.28 Yrs
Average Eff Maturity 2.35 Yrs
Average Wtd Coupon 1.72
Average Wtd Price 99.00
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 109.9
Cash -45.9
Other 36.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 64.51
Corporate 0.22
Securitized 9.91
Municipal 0.00
Cash & Equivalents 18.49
Derivative 6.88
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 5.39
AA 88.49
A 1.57
BBB 2.26
BB 1.53
B 0.16
Below B 0.60
Not Rated 0.00
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 257
% of Net Assets in Top 10 Holdings 109.06
Turnover % (as of 2024-12-31) 190.00
30 Day SEC Yield % 4.42
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Pimco Cayman Cmdty Port I Ltd 2025-10-01 379 96,596 25.08
2 Year Treasury Note Future Sept 25 2025-10-01 --- -73,855 19.18
United States Treasury Notes 0.125% 2026-07-15 44,421 44,041 11.44
United States Treasury Notes 1.625% 2029-10-15 31,769 32,169 8.35
United States Treasury Notes 1.25% 2028-04-15 32,148 32,093 8.33
United States Treasury Notes 2.375% 2028-10-15 28,858 29,941 7.77
United States Treasury Notes 2.125% 2029-04-15 28,523 29,297 7.61
TRS R SOFRRATE+17/91282CDC2 MYC 2025-07-28 25,000 29,001 7.53
United States Treasury Notes 1.625% 2027-10-15 26,839 27,177 7.06
United States Treasury Notes 0.5% 2028-01-15 26,326 25,840 6.71
US Treasury Bond Future Sept 25 2025-09-20 --- -25,148 6.53
United States Treasury Notes 1.625% 2030-04-15 21,566 21,728 5.64
United States Treasury Notes 0.375% 2027-01-15 21,661 21,368 5.55
United States Treasury Notes 0.125% 2027-04-15 21,589 21,139 5.49
United States Treasury Notes 0.125% 2030-01-15 20,076 18,952 4.92
Euro OAT Future Sept 25 2025-09-09 --- -18,898 4.91
United States Treasury Notes 0.875% 2029-01-15 18,804 18,516 4.81
United States Treasury Notes 0.25% 2029-07-15 18,060 17,348 4.50
United States Treasury Notes 0.375% 2027-07-15 16,761 16,537 4.29
Ultra US Treasury Bond Future Sept 25 2025-09-20 --- 15,230 3.95
Federal National Mortgage Association 4.5% 2055-08-13 13,900 13,291 3.45
TRS R SOFRRATE+17/912828Y38 MYC 2025-07-28 10,000 12,682 3.29
Long-Term Euro BTP Future Sept 25 2025-09-09 --- 12,499 3.25
Ultra 10 Year US Treasury Note Future Sept 25 2025-09-20 --- 11,083 2.88
Government National Mortgage Association 3.5% 2055-06-20 11,479 10,459 2.72
Data through 2025-06-30
Show Data Definitions

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